TCW New America Premier Equities Fund
Data updated: 2024-06-25
C000165258 — TCW New America Premier Equities Fund. Global (incl. US) Mid Cap Value Industrials Equity. Holdings, fees, performance and SEC filings.
C000165258 Fund Overview
TCW New America Premier Equities Fund is a US mutual fund managed by Tcw Funds INC, categorised as Global (incl. US) Mid Cap Value Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tcw Funds INC
- Category: Global (incl. US) Mid Cap Value Industrials Equity
- Assets under management: $180.55M
- 1-year return: 31.0%
- SEC CIK: 0000892071
- SEC series ID: S000052646
- Share class ID: C000165258
C000165258 Investment Objective and Strategy
TCW New America Premier Equities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tcw Funds INC.
Investment objective
The Fund’s investment objective is to provide long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. If the Fund changes this investment policy, it will notify shareholders in writing at least 60 days in advance of the change. The Fund intends to achieve its objective by investing in a portfolio of companies the portfolio manager believes are enduring, cash generating businesses whose leaders prudently manage their environmental, social, and financial resources and whose shares are attractively valued relative to the free cash flow generated by the businesses. Equity securities include common and preferred stock; equity securities of foreign companies listed on established exchanges in the U.S., including NASDAQ; American Depository Receipts (ADRs); securities that may be converted into or exchanged for common or preferred stock, such as convertible stock, convertible debt, preferred stock, Eurodollar convertible securities, warrants and options; and other securities with equity characteristics.
The Fund will typically invest a portion of its assets in securities or other financial instruments issued by companies in the financial services sector, including, without limitation, the banking, brokerage and insurance industries. For purposes of the Funds investment strategy, a U.S. company is a company that generates at least 50% of its revenues or profits from business activities in the U.S. or has at least 50% of its assets situated in the U.S. Although the Fund will emphasize investments in equity securities of large capitalization companies, it may invest in the equity securities of companies of any size. In managing the Funds investments, the portfolio manager seeks to invest in what he considers to be attractively valued equity securities of cash generating businesses with prudently managed environmental, social, and financial resources.
Fundamental research is used to identify these companies. The portfolio manager will use both qualitative and quantitative screening criteria to supplement the fundamental research. The portfolio managers screening focuses on companies whose shares are trading at prices the portfolio manager believes are below their intrinsic values. Portfolio securities may be sold for a number of reasons, including when a company fails to meet expectations or when the portfolio manager believes that (i) there has been a deterioration in the underlying fundamentals of a company, (ii) the intermediate- and long-term prospects for a company are poor, (iii) another security may offer a better investment opportunity, (iv) an individual security has reached its sell target, or (v) the portfolio should be rebalanced for diversification or portfolio weighting purposes.
C000165258 Holdings
Top 10 holdings of TCW New America Premier Equities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Constellation Software Inc/Canada | 19.57% |
| Microsoft Corp | 9.97% |
| Broadcom Inc | 8.16% |
| HEICO Corp | 7.43% |
| Waste Connections Inc | 5.80% |
| Fiserv Inc | 5.75% |
| TransDigm Group Inc | 4.98% |
| Wolters Kluwer NV | 4.62% |
| Visa Inc | 4.58% |
| AMETEK Inc | 4.20% |
C000165258 Portfolio Allocation
Asset-class allocation of TCW New America Premier Equities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.1% |
C000165258 Performance
Total returns for C000165258 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 31.0% |
| 3 years (annualised) | 11.1% |
C000165258 Risk Information
Risk metrics for C000165258, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
C000165258 Costs and Fees
C000165258 costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 34%
- Brokerage commissions: 2.51 bps of average net assets (SEC N-CEN)
C000165258 Cashflows
Over the 12 months to 2024-04, TCW New America Premier Equities Fund had net outflows of $27.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-04 | −$9.76M |
| 2024-03 | −$9.63M |
| 2024-02 | $1.03M |
| 2024-01 | $1.07M |
| 2023-12 | −$7.37M |
| 2023-11 | $738.94K |
C000165258 Debt Constituents
No individual debt constituents are reported in TCW New America Premier Equities Fund's latest SEC N-PORT filing.
C000165258 Prospectus and SEC Filings
Official TCW New America Premier Equities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-02-28
- Prospectus (485BPOS) — filed 2023-02-28
- Prospectus (485BPOS) — filed 2022-02-28
- Portfolio holdings (N-PORT) — filed 2024-06-25
- Portfolio holdings (N-PORT) — filed 2024-03-18
- Portfolio holdings (N-PORT) — filed 2023-12-05
- Annual census (N-CEN) — filed 2024-01-04
- Annual census (N-CEN) — filed 2023-01-06
Related Funds
Other Global (incl. US) Mid Cap Value Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.